Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
55.0%
% of IYE's 41 holdings also in RSPG
100.0%
% of RSPG's 22 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus RSPG)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.2% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 21.3% | 4.3% | 4.3% |
|
CONOCOPHILLIPS | 7.6% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.2% | 4.6% | 4.2% |
|
WILLIAMS COS INC | 3.8% | 5.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 17.0% |
|
CHEVRON CORP | 10.5% |
|
CONOCOPHILLIPS | 3.4% |
|
CHENIERE ENERGY INC | 2.8% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
|
FIRST SOLAR INC | 1.2% |
 |
TECHNIPFMC PLC | 0.8% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
ENPHASE ENERGY INC | 0.6% |
IYE Underweight Relative to RSPG
|
EQT CORP | -4.4% |
|
COTERRA ENERGY INC. | -3.7% |
|
APA CORP. | -3.7% |
|
TARGA RESOURCES CORP | -3.0% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
HALLIBURTON CO | -3.0% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
KINDER MORGAN INC | -2.5% |
|
HESS CORP | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.3% |